民生加银医药健康股票C基金净值查询(014758)
今天最新净值
0.4787
-0.0158 -3.30%
2025-12-16
盘中实时估值(仅供参考)
0.4731
-0.0056 -1.1771%
- 累计净值：0.4787
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5896亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：孙伟 尹涛 陈洁馨
近一季,民生加银医药健康股票C(014758)基金累计收益率-13.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014758 |
民生加银医药健康股票C |
0.4745 |
0.4745 |
0.4787 |
0.4787 |
-0.0042 |
-0.88% |
| 2025-12-15 |
014758 |
民生加银医药健康股票C |
0.4787 |
0.4787 |
0.4945 |
0.4945 |
-0.0158 |
-3.30% |
| 2025-12-12 |
014758 |
民生加银医药健康股票C |
0.4945 |
0.4945 |
0.4908 |
0.4908 |
0.0037 |
0.75% |
| 2025-12-11 |
014758 |
民生加银医药健康股票C |
0.4908 |
0.4908 |
0.4922 |
0.4922 |
-0.0014 |
-0.28% |
| 2025-12-10 |
014758 |
民生加银医药健康股票C |
0.4922 |
0.4922 |
0.4935 |
0.4935 |
-0.0013 |
-0.26% |
| 2025-12-09 |
014758 |
民生加银医药健康股票C |
0.4935 |
0.4935 |
0.5011 |
0.5011 |
-0.0076 |
-1.52% |
| 2025-12-08 |
014758 |
民生加银医药健康股票C |
0.5011 |
0.5011 |
0.5051 |
0.5051 |
-0.0040 |
-0.79% |
| 2025-12-05 |
014758 |
民生加银医药健康股票C |
0.5051 |
0.5051 |
0.5062 |
0.5062 |
-0.0011 |
-0.22% |
| 2025-12-04 |
014758 |
民生加银医药健康股票C |
0.5062 |
0.5062 |
0.4987 |
0.4987 |
0.0075 |
1.50% |
| 2025-12-03 |
014758 |
民生加银医药健康股票C |
0.4987 |
0.4987 |
0.5027 |
0.5027 |
-0.0040 |
-0.80% |
|
|
| 2025-12-02 |
014758 |
民生加银医药健康股票C |
0.5027 |
0.5027 |
0.5123 |
0.5123 |
-0.0096 |
-1.91% |
| 2025-12-01 |
014758 |
民生加银医药健康股票C |
0.5123 |
0.5123 |
0.5141 |
0.5141 |
-0.0018 |
-0.35% |
| 2025-11-28 |
014758 |
民生加银医药健康股票C |
0.5141 |
0.5141 |
0.5153 |
0.5153 |
-0.0012 |
-0.23% |
| 2025-11-27 |
014758 |
民生加银医药健康股票C |
0.5153 |
0.5153 |
0.5129 |
0.5129 |
0.0024 |
0.47% |
| 2025-11-26 |
014758 |
民生加银医药健康股票C |
0.5129 |
0.5129 |
0.5021 |
0.5021 |
0.0108 |
2.15% |
| 2025-11-25 |
014758 |
民生加银医药健康股票C |
0.5021 |
0.5021 |
0.4978 |
0.4978 |
0.0043 |
0.86% |
| 2025-11-24 |
014758 |
民生加银医药健康股票C |
0.4978 |
0.4978 |
0.4834 |
0.4834 |
0.0144 |
2.98% |
| 2025-11-21 |
014758 |
民生加银医药健康股票C |
0.4834 |
0.4834 |
0.5007 |
0.5007 |
-0.0173 |
-3.46% |
| 2025-11-20 |
014758 |
民生加银医药健康股票C |
0.5007 |
0.5007 |
0.4983 |
0.4983 |
0.0024 |
0.48% |
| 2025-11-19 |
014758 |
民生加银医药健康股票C |
0.4983 |
0.4983 |
0.5051 |
0.5051 |
-0.0068 |
-1.35% |
| 2025-11-18 |
014758 |
民生加银医药健康股票C |
0.5051 |
0.5051 |
0.5094 |
0.5094 |
-0.0043 |
-0.84% |
| 2025-11-17 |
014758 |
民生加银医药健康股票C |
0.5094 |
0.5094 |
0.5233 |
0.5233 |
-0.0139 |
-2.73% |
| 2025-11-14 |
014758 |
民生加银医药健康股票C |
0.5233 |
0.5233 |
0.5245 |
0.5245 |
-0.0012 |
-0.23% |
| 2025-11-13 |
014758 |
民生加银医药健康股票C |
0.5245 |
0.5245 |
0.5056 |
0.5056 |
0.0189 |
3.74% |
| 2025-11-12 |
014758 |
民生加银医药健康股票C |
0.5056 |
0.5056 |
0.4961 |
0.4961 |
0.0095 |
1.91% |
|
|
| 2025-11-11 |
014758 |
民生加银医药健康股票C |
0.4961 |
0.4961 |
0.4952 |
0.4952 |
0.0009 |
0.18% |
| 2025-11-10 |
014758 |
民生加银医药健康股票C |
0.4952 |
0.4952 |
0.4880 |
0.4880 |
0.0072 |
1.48% |
| 2025-11-07 |
014758 |
民生加银医药健康股票C |
0.4880 |
0.4880 |
0.4983 |
0.4983 |
-0.0103 |
-2.07% |
| 2025-11-06 |
014758 |
民生加银医药健康股票C |
0.4983 |
0.4983 |
0.4968 |
0.4968 |
0.0015 |
0.30% |
| 2025-11-05 |
014758 |
民生加银医药健康股票C |
0.4968 |
0.4968 |
0.4961 |
0.4961 |
0.0007 |
0.14% |
| 2025-11-04 |
014758 |
民生加银医药健康股票C |
0.4961 |
0.4961 |
0.5145 |
0.5145 |
-0.0184 |
-3.71% |
| 2025-11-03 |
014758 |
民生加银医药健康股票C |
0.5145 |
0.5145 |
0.5091 |
0.5091 |
0.0054 |
1.06% |
| 2025-10-31 |
014758 |
民生加银医药健康股票C |
0.5091 |
0.5091 |
0.4815 |
0.4815 |
0.0276 |
5.73% |
| 2025-10-30 |
014758 |
民生加银医药健康股票C |
0.4815 |
0.4815 |
0.4898 |
0.4898 |
-0.0083 |
-1.69% |
| 2025-10-29 |
014758 |
民生加银医药健康股票C |
0.4898 |
0.4898 |
0.4904 |
0.4904 |
-0.0006 |
-0.12% |
| 2025-10-28 |
014758 |
民生加银医药健康股票C |
0.4904 |
0.4904 |
0.4945 |
0.4945 |
-0.0041 |
-0.83% |
| 2025-10-27 |
014758 |
民生加银医药健康股票C |
0.4945 |
0.4945 |
0.4891 |
0.4891 |
0.0054 |
1.10% |
| 2025-10-24 |
014758 |
民生加银医药健康股票C |
0.4891 |
0.4891 |
0.4877 |
0.4877 |
0.0014 |
0.29% |
| 2025-10-23 |
014758 |
民生加银医药健康股票C |
0.4877 |
0.4877 |
0.4970 |
0.4970 |
-0.0093 |
-1.87% |
| 2025-10-22 |
014758 |
民生加银医药健康股票C |
0.4970 |
0.4970 |
0.5035 |
0.5035 |
-0.0065 |
-1.29% |
| 2025-10-21 |
014758 |
民生加银医药健康股票C |
0.5035 |
0.5035 |
0.5021 |
0.5021 |
0.0014 |
0.28% |
| 2025-10-20 |
014758 |
民生加银医药健康股票C |
0.5021 |
0.5021 |
0.5013 |
0.5013 |
0.0008 |
0.16% |
| 2025-10-17 |
014758 |
民生加银医药健康股票C |
0.5013 |
0.5013 |
0.5098 |
0.5098 |
-0.0085 |
-1.67% |
| 2025-10-16 |
014758 |
民生加银医药健康股票C |
0.5098 |
0.5098 |
0.5001 |
0.5001 |
0.0097 |
1.94% |
| 2025-10-15 |
014758 |
民生加银医药健康股票C |
0.5001 |
0.5001 |
0.4861 |
0.4861 |
0.0140 |
2.88% |
| 2025-10-14 |
014758 |
民生加银医药健康股票C |
0.4861 |
0.4861 |
0.5054 |
0.5054 |
-0.0193 |
-3.82% |
| 2025-10-13 |
014758 |
民生加银医药健康股票C |
0.5054 |
0.5054 |
0.5129 |
0.5129 |
-0.0075 |
-1.46% |
| 2025-10-10 |
014758 |
民生加银医药健康股票C |
0.5129 |
0.5129 |
0.5254 |
0.5254 |
-0.0125 |
-2.38% |
| 2025-10-09 |
014758 |
民生加银医药健康股票C |
0.5254 |
0.5254 |
0.5403 |
0.5403 |
-0.0149 |
-2.76% |
| 2025-09-30 |
014758 |
民生加银医药健康股票C |
0.5403 |
0.5403 |
0.5311 |
0.5311 |
0.0092 |
1.73% |
| 2025-09-29 |
014758 |
民生加银医药健康股票C |
0.5311 |
0.5311 |
0.5284 |
0.5284 |
0.0027 |
0.51% |
| 2025-09-26 |
014758 |
民生加银医药健康股票C |
0.5284 |
0.5284 |
0.5413 |
0.5413 |
-0.0129 |
-2.38% |
| 2025-09-25 |
014758 |
民生加银医药健康股票C |
0.5413 |
0.5413 |
0.5424 |
0.5424 |
-0.0011 |
-0.20% |
| 2025-09-24 |
014758 |
民生加银医药健康股票C |
0.5424 |
0.5424 |
0.5360 |
0.5360 |
0.0064 |
1.19% |
| 2025-09-23 |
014758 |
民生加银医药健康股票C |
0.5360 |
0.5360 |
0.5439 |
0.5439 |
-0.0079 |
-1.45% |
| 2025-09-22 |
014758 |
民生加银医药健康股票C |
0.5439 |
0.5439 |
0.5362 |
0.5362 |
0.0077 |
1.44% |
| 2025-09-19 |
014758 |
民生加银医药健康股票C |
0.5362 |
0.5362 |
0.5500 |
0.5500 |
-0.0138 |
-2.51% |
| 2025-09-18 |
014758 |
民生加银医药健康股票C |
0.5500 |
0.5500 |
0.5465 |
0.5465 |
0.0035 |
0.64% |
| 2025-09-17 |
014758 |
民生加银医药健康股票C |
0.5465 |
0.5465 |
0.5494 |
0.5494 |
-0.0029 |
-0.53% |
